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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 850.00 | 1 500.00 | 5 350.00 | 6 850.00 |
BJ TOTAL (I) | 6 850.00 | 1 500.00 | 5 350.00 | 6 850.00 |
BX Customers and related accounts | 41 028.00 | | 41 028.00 | 41 028.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CF Cash and cash equivalents | 27 905.00 | | 27 905.00 | 27 905.00 |
CH Prepaid expenses | 492.00 | | 492.00 | 492.00 |
CJ TOTAL (II) | 71 252.00 | | 71 252.00 | 71 252.00 |
CO Grand total (0 to V) | 78 103.00 | 1 500.00 | 76 603.00 | 78 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 45 706.00 | 60 703.00 | | 45 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 089.00 | -14 997.00 | | 8 089.00 |
DL TOTAL (I) | 59 295.00 | 51 206.00 | | 59 295.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 595.00 | 682.00 | | 4 595.00 |
DX Trade payables and related accounts | 1 837.00 | 10 341.00 | | 1 837.00 |
DY Tax and social security liabilities | 10 784.00 | 13 296.00 | | 10 784.00 |
EA Other liabilities | 83.00 | 84.00 | | 83.00 |
EC TOTAL (IV) | 17 307.00 | 24 404.00 | | 17 307.00 |
EE Grand total (I to V) | 76 603.00 | 75 610.00 | | 76 603.00 |
EG Accrued income and payables due within one year | 17 307.00 | 24 404.00 | | 17 307.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 139 407.00 | | 139 407.00 | 139 407.00 |
FJ Net sales | 139 407.00 | | 139 407.00 | 139 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 376.00 | |
FR Total operating income (I) | | | 140 785.00 | |
FU Purchases of raw materials and other supplies | | | 32 874.00 | |
FW Other purchases and external expenses | | | 28 240.00 | |
FX Taxes, duties, and similar payments | | | 1 146.00 | |
FY Salaries and Wages | | | 58 780.00 | |
FZ Social Security Contributions | | | 10 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 412.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 132 690.00 | |
GG - OPERATING RESULT (I - II) | | | 8 095.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | | 4 300.00 | | |
HF Exceptional expenses on capital transactions | | 3 826.00 | | |
HH Total exceptional expenses (VIII) | | 3 826.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 786.00 | 127 446.00 | | 140 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 132 696.00 | 142 443.00 | | 132 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 089.00 | -14 997.00 | | 8 089.00 |
